Systematic Financial Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Systematic Financial Management’s Portfolio HTS Stock Details HTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-136,230	Closed	-$2.06M	–	689
2015 Q3	$2.06M	Sell	136,230 -3,285	-2%	-$53.6K	0.02%	449
2015 Q2	$2.27M	Buy	139,515 +14,215	+11%	+$255K	0.02%	585
2015 Q1	$2.27M	Buy	125,300 +9,600	+8%	+$175K	0.02%	536
2014 Q4	$2.13M	Sell	115,700 -1,325	-1%	-$25K	0.02%	565
2014 Q3	$2.1M	Buy	117,025 +23,245	+25%	+$451K	0.02%	553
2014 Q2	$1.86M	Buy	+93,780	New	+$1.86M	0.01%	560

Other funds holding HTS

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Systematic Financial Management's HTS Position: Q4 2015 in Review

Systematic Financial Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q4 2015, closing a stake of 136,230 shares — an estimated $2.06M sold.

Systematic Financial Management first reported a position in HTS in Q2 2014 and held it in 6 quarters. The position peaked at $2.27M in Q1 2015. 174 funds tracked by Wall St. Rank hold HTS as of Q4 2015.

Systematic Financial Management reported no remaining HATTERAS FINANCIAL CORP position as of Q4 2015 after selling out during the quarter.
Systematic Financial Management sold 136,230 HATTERAS FINANCIAL CORP shares in Q4 2015, an estimated $2.06M.
Systematic Financial Management first reported a position in HATTERAS FINANCIAL CORP in Q2 2014 and held it in 6 quarters.
Systematic Financial Management's HATTERAS FINANCIAL CORP position peaked at $2.27M in Q1 2015.
174 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q4 2015.

Based on Systematic Financial Management's 13F filing for Q4 2015, filed 10 Feb 2016.